Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 213,400 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 10,400 | 12/08/2019 | NOAPS/2019-20/C/5 | 213,400 | ||||
15/08/2019 | HY/2019-20/R/3 | Direct Receipts | 20,000 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
25/08/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 01/08/2019 | PDS/2019-20/P/13 | Expenditures | 12,000 | |||||||
25/08/2019 | HY/2019-20/R/5 | Direct Receipts | 83 | 02/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/08/2019 | HY/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 269,800 | ||||||||||
Direct Receipts | 15/08/2019 | PDS/2019-20/P/14 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/08/2019 | PDS/2019-20/P/15 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:58:26 PM. |